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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Invest - Macquarie Portfolio One

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SMPORT1:AV

176.31 EUR 0.11 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Allianz Invest - Macquarie Portfolio One (SMPORT1)

Year To Date: +2.60% 3-Month: +2.67% 3-Year: +5.29% 52-Week Range: 165.01 - 176.79
1-Month: +0.63% 1-Year: +7.61% 5-Year: +4.54% Beta vs ATX: 0.33

Mutual Fund Chart for SMPORT1

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  • SMPORT1:AV 176.31
  • 1M
  • 1Y
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Fund Profile & Information for SMPORT1

Macquarie Portfolio One is a private institutional fund incorporated in Austria. The Fund invests in Siemens bond funds.

Inception Date: 06-30-1999 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for SMPORT1

NAV (on 2015-03-26) 176.31
Assets (M) (on 2015-02-27) 5.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMPORT1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.97
Dividend Yield (ttm) 0.55

Fees & Expenses for SMPORT1

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMPORT1

Filing Date: 01/30/2015
Name Position Value % of Total
Allianz Invest - Macquarie Bon 17,903 2,084,088 36.856%
Macquarie Bonds Europe 8,871 1,180,996 20.885%
Allianz Invest - S700 6,091 1,142,854 20.211%
Macquarie MS Bonds Global Corp 4,167 678,554 12.000%
Allianz - Macquarie Duration P 1,883 280,096 4.953%
Allianz Allianz Invest - Macqu 806 169,824 3.003%
Allianz - S6 510 59,777 1.057%
Allianz Invest - Macquarie MS 330 54,292 0.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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